Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | TDS/2022-23/R/1 | 1,772 | 02/05/2022 | OWN/2022-23/P/33 | 15,630 | |||||||||
02/05/2022 | PMGAY/2022-23/R/1 | 1,203,755 | 02/05/2022 | OWN/2022-23/P/34 | 24,178 | |||||||||
02/05/2022 | PUSRP/2022-23/R/1 | 728,000 | 02/05/2022 | OWN/2022-23/P/35 | 36,584 | |||||||||
02/05/2022 | SFCG/2022-23/R/3 | 12,000 | 02/05/2022 | PMGAY/2022-23/P/7 | 130,000 | |||||||||
02/05/2022 | SFCG/2022-23/R/7 | 26,939 | 02/05/2022 | PMGAY/2022-23/P/8 | 494.9 | |||||||||
02/05/2022 | SSS/2022-23/R/1 | 56,900 | 02/05/2022 | SFCG/2022-23/P/1 | 33.06 | |||||||||
04/05/2022 | MPLADS/2022-23/R/1 | 47 | 02/05/2022 | SFCG/2022-23/P/2 | 72,291 | |||||||||
04/05/2022 | SFCG/2022-23/R/4 | 12,596 | 02/05/2022 | SFCG/2022-23/P/21 | 30,674 | |||||||||
04/05/2022 | SFCG/2022-23/R/8 | 14 | 02/05/2022 | SFCG/2022-23/P/3 | 426.51 | |||||||||
07/05/2022 | OWN/2022-23/R/3 | 457 | 02/05/2022 | TDS/2022-23/P/1 | 17.7 | |||||||||
07/05/2022 | PMAGYS/2022-23/R/1 | 983 | 04/05/2022 | OWN/2022-23/P/36 | 46,106 | |||||||||
07/05/2022 | PMGAY/2022-23/R/2 | 143,970 | 04/05/2022 | OWN/2022-23/P/37 | 9,500 | |||||||||
07/05/2022 | PUSRP/2022-23/R/2 | 1,295 | 04/05/2022 | OWN/2022-23/P/38 | 1,000,000 | |||||||||
07/05/2022 | SBM/2022-23/R/1 | 1,067 | 04/05/2022 | PUSRP/2022-23/P/1 | 89,600 | |||||||||
07/05/2022 | SFCG/2022-23/R/1 | 1,119 | 04/05/2022 | PUSRP/2022-23/P/2 | 628,000 | |||||||||
07/05/2022 | SFCG/2022-23/R/2 | 1,496 | 05/05/2022 | XVFC/2022-23/P/1 | 228,204 | |||||||||
07/05/2022 | SSS/2022-23/R/2 | 8,102 | 05/05/2022 | XVFC/2022-23/P/2 | 228,668 | |||||||||
27/05/2022 | SBM/2022-23/R/2 | 600,000 | 05/05/2022 | XVFC/2022-23/P/3 | 457,483 | |||||||||
05/05/2022 | XVFC/2022-23/P/4 | 176,769 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/5 | 197,108 | ||||||||||||
09/05/2022 | PMGAY/2022-23/P/10 | 25,000 | ||||||||||||
09/05/2022 | PMGAY/2022-23/P/11 | 15,000 | ||||||||||||
09/05/2022 | PMGAY/2022-23/P/13 | 195,000 | ||||||||||||
09/05/2022 | PMGAY/2022-23/P/14 | 1,150.5 | ||||||||||||
09/05/2022 | PMGAY/2022-23/P/15 | 28.32 | ||||||||||||
09/05/2022 | PMGAY/2022-23/P/9 | 128,800 | ||||||||||||
09/05/2022 | PUSRP/2022-23/P/3 | 37.22 | ||||||||||||
10/05/2022 | OWN/2022-23/P/39 | 650 | ||||||||||||
10/05/2022 | OWN/2022-23/P/40 | 11,908 | ||||||||||||
10/05/2022 | OWN/2022-23/P/41 | 168,730 | ||||||||||||
10/05/2022 | OWN/2022-23/P/42 | 2,182 | ||||||||||||
10/05/2022 | PMGAY/2022-23/P/12 | 12,000 | ||||||||||||
12/05/2022 | OWN/2022-23/P/43 | 3,622 | ||||||||||||
12/05/2022 | OWN/2022-23/P/44 | 8,452 | ||||||||||||
12/05/2022 | OWN/2022-23/P/45 | 2,280 | ||||||||||||
12/05/2022 | OWN/2022-23/P/46 | 493,998 | ||||||||||||
13/05/2022 | NMP/2022-23/P/1 | 12,705 | ||||||||||||
16/05/2022 | OWN/2022-23/P/47 | 60,300 | ||||||||||||
16/05/2022 | OWN/2022-23/P/48 | 15,554 | ||||||||||||
16/05/2022 | OWN/2022-23/P/49 | 10,498 | ||||||||||||
18/05/2022 | NMP/2022-23/P/2 | 1,145 | ||||||||||||
18/05/2022 | OWN/2022-23/P/50 | 3,622 | ||||||||||||
19/05/2022 | OWN/2022-23/P/51 | 2,800 | ||||||||||||
19/05/2022 | OWN/2022-23/P/52 | 3,300 | ||||||||||||
19/05/2022 | OWN/2022-23/P/53 | 10,350 | ||||||||||||
19/05/2022 | OWN/2022-23/P/54 | 15,000 | ||||||||||||
19/05/2022 | OWN/2022-23/P/55 | 5,600 | ||||||||||||
23/05/2022 | OWN/2022-23/P/56 | 4,320 | ||||||||||||
23/05/2022 | OWN/2022-23/P/57 | 6,900 | ||||||||||||
23/05/2022 | OWN/2022-23/P/58 | 37,454 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/6 | 237,399 | ||||||||||||
25/05/2022 | PMGAY/2022-23/P/16 | 79,346 | ||||||||||||
25/05/2022 | PMGAY/2022-23/P/17 | 72,173 | ||||||||||||
26/05/2022 | OWN/2022-23/P/59 | 32,871 | ||||||||||||
26/05/2022 | OWN/2022-23/P/60 | 42,882 | ||||||||||||
26/05/2022 | OWN/2022-23/P/61 | 306,389 | ||||||||||||
26/05/2022 | OWN/2022-23/P/62 | 4,400 | ||||||||||||
26/05/2022 | OWN/2022-23/P/63 | 4,800 | ||||||||||||
30/05/2022 | PMGAY/2022-23/P/18 | 1,919,715 | ||||||||||||
31/05/2022 | OWN/2022-23/P/64 | 95,428 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/10 | 11,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/11 | 11,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/7 | 11,100 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/8 | 10,500 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/9 | 22,000 | ||||||||||||
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